13F-HR filed by Altimeter Capital Management, LP
Altimeter Capital Management, LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 36 holding rows worth $836,113,000 by the sum of the rows.
- Accession
- 0001546927-14-000066
- Filer
- CIK 1541617
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 35 entries on the cover page, a total value of $756,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,113,000 with VALUE read as thousands by filing date, 13F file number 028-14752. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $756,738,000, 9% less than the sum of the rows, $836,113,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRICELINE GRP INC | 741503403 | COM NEW | 96,100 | $111,707,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,886,110 | $89,439,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,240,719 | $86,428,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,868,543 | $75,527,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,980,538 | $74,924,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,129,945 | $61,763,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 3,693,894 | $54,300,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 714,473 | $52,421,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,252,874 | $50,056,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 786,258 | $39,014,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,136,592 | $32,529,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 753,148 | $19,017,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,790,112 | $17,239,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 566,869 | $15,572,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 22,000 | $13,130,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 91,952 | $5,153,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 100,000 | $4,541,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 170,300 | $4,074,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 140,000 | $3,273,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60,000 | $2,589,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 140,199 | $2,510,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 139,106 | $2,505,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 200,000 | $2,252,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,000 | $1,856,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 80,915 | $1,657,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 111,942 | $1,537,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 100,000 | $1,487,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 208,632 | $1,319,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 20,000 | $1,282,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,301 | $1,192,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 50,000 | $1,181,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 11,140 | $1,149,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 30,559 | $1,009,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 75,145 | $886,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $798,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 111,000 | $797,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546927-14-000066 | this filing | 2014-02-14 | acceptance time not in the bulk data set |